ブシロード【7803】業績推移・財務諸表

（単位：百万円）	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	8,377	13,851	13,770	16,880	22,835	21,896	25,534	26,590	25,726	24,460	23,618	26,164	26,745	26,606	29,845	27,698	25,899	26,108	27,349	26,929	25,215	25,807	24,647	23,061	25,242	25,042	22,044
商品及び製品	-	1,021	880	802	791	889	668	817	751	981	821	865	1,008	804	817	1,040	1,134	1,104	1,270	1,515	1,357	1,423	1,619	1,316	1,568	1,537	1,480	1,668
流動資産合計	-	16,613	21,724	21,479	24,879	30,954	30,260	35,349	35,745	35,954	34,080	34,747	36,671	36,174	36,996	41,107	38,117	36,745	37,588	38,594	37,967	36,564	39,701	37,528	37,897	37,965	39,251	36,155
有形固定資産	-	533	566	551	551	1,029	1,072	1,002	962	955	929	902	2,575	2,650	2,792	2,801	2,781	2,483	2,469	2,539	2,502	2,480	3,595	3,538	3,475	3,399	3,465	3,443
投資有価証券	-	229	471	762	1,442	1,425	1,623	1,610	1,558	1,138	1,140	1,185	1,152	1,001	2,283	2,665	4,112	4,223	4,144	4,743	4,688	5,378	5,316	4,992	5,406	5,008	5,005	6,097
固定資産合計	-	1,616	2,382	2,652	3,168	3,991	4,237	4,270	3,964	3,643	3,424	3,689	5,344	5,132	6,725	7,141	8,830	9,058	8,737	9,420	9,358	11,085	10,899	10,838	10,895	10,393	10,546	11,816
総資産	-	18,233	24,137	24,162	28,075	34,970	34,518	39,638	39,725	39,610	37,515	38,444	42,020	41,309	43,721	48,248	46,959	45,816	46,336	48,024	47,333	47,656	50,606	48,370	48,795	48,359	49,797	47,971
短期借入金	-	-	-	-	-	-	-	-	-	-	80	80	60	30	-	-	995	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	770	1,490	1,504	2,082	3,936	3,757	3,892	4,515	3,971	4,083	4,008	4,642	4,482	4,347	4,717	4,834	4,447	4,212	5,159	4,962	5,138	5,333	4,425	4,031	3,943	3,445	3,310
流動負債合計	-	8,487	8,786	7,803	8,706	10,366	10,179	11,371	10,481	10,726	9,686	12,053	13,176	13,361	14,972	15,055	15,084	14,401	14,761	15,323	14,123	15,458	17,802	14,919	15,448	16,011	16,633	14,185
長期借入金	-	2,729	3,342	3,014	5,181	10,862	10,198	9,242	10,285	9,604	8,681	7,660	10,462	9,178	8,165	10,447	9,274	8,603	7,477	8,602	8,495	7,733	7,215	8,424	7,748	6,867	6,091	5,257
固定負債合計	-	2,826	3,445	3,117	5,289	11,071	10,467	14,534	15,546	14,928	13,935	12,914	15,722	14,249	12,556	12,465	11,275	10,303	9,176	10,090	11,165	10,188	9,532	10,579	9,764	8,696	7,942	6,943
総負債	-	11,313	12,231	10,920	13,995	21,438	20,647	25,905	26,027	25,654	23,621	24,967	28,898	27,610	27,528	27,519	26,359	24,703	23,937	25,413	25,288	25,647	27,334	25,498	25,212	24,707	24,575	21,127
資本金及び資本剰余金	-	2,217	5,448	6,087	6,096	6,109	6,122	6,126	6,128	6,223	6,268	6,309	6,374	6,587	7,394	11,411	11,443	11,448	11,458	11,473	11,473	11,473	11,484	11,486	11,492	11,494	11,500	11,508
利益剰余金	-	3,992	5,792	6,434	7,070	7,022	7,343	7,188	7,151	7,181	7,058	7,537	8,239	8,435	9,909	7,936	8,122	8,535	9,343	9,322	9,036	8,996	9,827	9,505	10,689	11,140	12,864	14,223
株主資本	5,047	6,920	11,906	13,242	14,080	13,533	13,871	13,733	13,698	13,956	13,894	13,477	13,122	13,699	16,193	20,729	20,601	21,112	22,399	22,611	22,045	22,009	23,272	22,872	23,583	23,652	25,222	26,844

ブシロード【7803】 業績推移・財務諸表

ブシロード【7803】業績推移・財務諸表